GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M

Top Sells

1
+$21.8M
2
+$19.1M
3
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
ROM icon
ProShares Ultra Technology
ROM
+$9.56M

Sector Composition

1 Technology 9.32%
2 Financials 5.73%
3 Consumer Discretionary 5.25%
4 Healthcare 4.95%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$8K ﹤0.01%
100
2277
$8K ﹤0.01%
+1,000
2278
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250
2279
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150
2280
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123
2281
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100
-618
2282
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920
2283
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169
2284
$7K ﹤0.01%
100
2285
$7K ﹤0.01%
250
2286
$7K ﹤0.01%
107
2287
$7K ﹤0.01%
146
-25
2288
$7K ﹤0.01%
460
-257
2289
$7K ﹤0.01%
236
2290
$7K ﹤0.01%
1,040
2291
$7K ﹤0.01%
400
2292
$7K ﹤0.01%
+1,095
2293
$7K ﹤0.01%
166
2294
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272
2295
$7K ﹤0.01%
152
2296
$7K ﹤0.01%
120
2297
$7K ﹤0.01%
25
2298
$7K ﹤0.01%
+1,154
2299
$7K ﹤0.01%
155
2300
$7K ﹤0.01%
880
90 91
92
93 94